CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.94M
4
WM icon
Waste Management
WM
+$9.05M
5
CSCO icon
Cisco
CSCO
+$8.97M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11.2M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.85M
5
TM icon
Toyota
TM
+$9.1M

Sector Composition

1 Technology 20.03%
2 Financials 17.01%
3 Healthcare 11.43%
4 Consumer Discretionary 10.73%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$453K 0.01%
20,040
+390
852
$452K 0.01%
20,900
+170
853
$452K 0.01%
1,489
+270
854
$450K 0.01%
50,560
+10
855
$449K 0.01%
11,370
-6,410
856
$446K 0.01%
20,090
-7,060
857
$445K 0.01%
4,910
+860
858
$445K 0.01%
6,950
+40
859
$445K 0.01%
6,970
+330
860
$445K 0.01%
6,161
-1,207
861
$444K 0.01%
8,970
-2,570
862
$444K 0.01%
93,767
-3,993
863
$443K 0.01%
12,620
-2,010
864
$442K 0.01%
19,840
+10
865
$442K 0.01%
20,713
-30
866
$442K 0.01%
15,330
+240
867
$441K 0.01%
13,269
+128
868
$441K 0.01%
3,800
-530
869
$441K 0.01%
14,344
-16,279
870
$439K 0.01%
5,120
+950
871
$439K 0.01%
5,930
+360
872
$438K 0.01%
3,155
+270
873
$438K 0.01%
12,200
-4,060
874
$437K 0.01%
16,320
-6,790
875
$436K 0.01%
683
+10
33 34
35
36 37